Arete Wealth Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $1.77 Million - $1.86 Million	-36,058 Reduced 30.36%	82,709 $28.8 Million
Q1 2022 May 06, 2022	BUY	$51.44 - $54.88 $577,774 - $616,412	11,232 Added 10.44%	118,767 $6.12 Million
Q4 2021 Feb 07, 2022	BUY	$54.5 - $55.03 $912,766 - $921,642	16,748 Added 18.45%	107,535 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $258,076 - $261,940	4,712 Added 5.47%	90,787 $4.97 Million
Q2 2021 Aug 09, 2021	BUY	$54.58 - $55.46 $517,200 - $525,538	9,476 Added 12.37%	86,075 $4.74 Million
Q1 2021 May 10, 2021	BUY	$54.36 - $55.51 $571,704 - $583,798	10,517 Added 15.92%	76,599 $4.19 Million
Q4 2020 Feb 08, 2021	BUY	$54.06 - $55.19 $202,130 - $206,355	3,739 Added 6.0%	66,082 $3.65 Million
Q3 2020 Nov 09, 2020	BUY	$54.07 - $55.05 $317,769 - $323,528	5,877 Added 10.41%	62,343 $3.38 Million
Q2 2020 Aug 11, 2020	BUY	$51.64 - $54.14 $143,817 - $150,779	2,785 Added 5.19%	56,466 $825,000
Q1 2020 May 14, 2020	BUY	$45.81 - $55.19 $807,492 - $972,834	17,627 Added 48.89%	53,681 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $1.46 Million - $1.48 Million	27,535 Added 323.22%	36,054 $1.93 Million
Q3 2019 Nov 13, 2019	BUY	$53.22 - $53.72 $28,525 - $28,793	536 Added 6.71%	8,519 $456,000
Q1 2019 May 15, 2019	SELL	N/A	-12,551 Reduced 61.12%	7,983 $415,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,593 Added 37.43%	20,534 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,406 Reduced 8.6%	14,941 $755,000
Q2 2018 Aug 14, 2018	BUY	N/A	931 Added 6.04%	16,347 $833,000
Q1 2018 May 15, 2018	BUY	N/A	7,691 Added 99.56%	15,416 $783,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,725	7,725 $399,000

Others Institutions Holding VTEB

# of Institutions

1,185

Shares Held

511M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.74 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.63 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.58 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.58 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.25 Billion
1.27% of portfolio

About VANGUARD MUN BD FDS TAX-EXEMPT

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